CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,662
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$10.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.57M
5
CAT icon
Caterpillar
CAT
+$7.48M

Top Sells

1
+$19.8M
2
+$18.2M
3
+$9.81M
4
GS icon
Goldman Sachs
GS
+$9.21M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

1 Technology 19.9%
2 Communication Services 12.67%
3 Consumer Discretionary 11.8%
4 Energy 8.17%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
+100
1577
$1K ﹤0.01%
+100
1578
$1K ﹤0.01%
8
1579
$1K ﹤0.01%
476
-2,075
1580
$1K ﹤0.01%
100
1581
$1K ﹤0.01%
142
1582
$1K ﹤0.01%
19
-840
1583
$1K ﹤0.01%
+59
1584
$1K ﹤0.01%
17
-21,038
1585
$1K ﹤0.01%
100
-500
1586
$1K ﹤0.01%
62
-4,718
1587
$1K ﹤0.01%
+6
1588
$1K ﹤0.01%
100
1589
$1K ﹤0.01%
944
1590
$1K ﹤0.01%
258
1591
$1K ﹤0.01%
100
1592
$1K ﹤0.01%
100
-270
1593
$1K ﹤0.01%
9
1594
$1K ﹤0.01%
+300
1595
$1K ﹤0.01%
114
-503
1596
$1K ﹤0.01%
53
1597
$1K ﹤0.01%
+1
1598
$1K ﹤0.01%
100
1599
$1K ﹤0.01%
100
-3,600
1600
$1K ﹤0.01%
100
62 63
64
65 66